T. Rowe Price Equity Index 500 Fund I Class-beleggingsfonds (PRUIX): koers en nieuws

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T. Rowe Price Equity Index 500 Fund I Class

$ 167,76

11 aug · USD · MUTF · Disclaimer

T. Rowe Price Dividend Growth Fund I Class

$ 82,66

PDGIX0,14%

T. Rowe Price Equity Income Fund I Class

$ 36,36

REIPX0,30%

T. Rowe Price Real Estate Fund I Class

$ 11,08

TIRRX0,63%

T. Rowe Price Balanced I Class

$ 28,37

RBAIX0,21%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$ 25,35

TPPAX0,16%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$ 20,63

PPIPX0,097%

T. Rowe Price Global Real Estate Fund I Class

$ 17,12

TIRGX0,58%

T. Rowe Price U.S. Large-Cap Core Fund I Class

$ 43,96

RCLIX0,20%

T. Rowe Price Mid-Cap Value Fund I Class

$ 31,36

TRMIX0,54%

T. Rowe Price Mid-Cap Growth Fund I Class

$ 99,79

RPTIX0,70%

Beleggingsfonds

Vorige slotkoers

$ 168,17

Rendement lopende jaar

8,54%

Kostenratio

0,05%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

11,82 mld. USD

Rendement

1,17%

Initiële kosten

Ingangsdatum

28 aug 2015

Marktnieuws

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